Diametric Capital’s Sprouts Farmers Market SFM Stock Holding History

Diametric Capital’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,725	Closed	-$1.11M	–	468
2025 Q2	$1.11M	Buy	+6,725	New	+$1.1M	0.59%	42

Other funds holding SFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diametric Capital's SFM Position: Q3 2025 in Review

Diametric Capital sold out of Sprouts Farmers Market (SFM) in Q3 2025, closing a stake of 6,725 shares — an estimated $1.11M sold.

Diametric Capital first reported a position in SFM in Q2 2025 and held it in 1 quarter. The position peaked at $1.11M in Q2 2025. 714 funds tracked by Wall St. Rank hold SFM as of Q3 2025.

Diametric Capital reported no remaining Sprouts Farmers Market position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 6,725 Sprouts Farmers Market shares in Q3 2025, an estimated $1.11M.
Diametric Capital first reported a position in Sprouts Farmers Market in Q2 2025 and held it in 1 quarter.
Diametric Capital's Sprouts Farmers Market position peaked at $1.11M in Q2 2025.
714 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.